Certificate in Treasury Management Course
Acquire a comprehensive understanding of treasury management and earn a certificate through our in-depth course. BMC Training offers Certificate in Treasury Management Course in Finance , Accounting and Budgeting Courses.
- English
- 177 Training Sessions
- Confirmed
- One Week

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Type a city name or a month
Venue | Start Date | End Date | Net Fees | Details & Registration |
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Madrid , Spain | 18 - May - 2025 | 22 - May - 2025 | 6950 GBP |
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Munich , Germany | 18 - May - 2025 | 22 - May - 2025 | 7900 GBP |
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Berlin , Germany | 18 - May - 2025 | 22 - May - 2025 | 7900 GBP |
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New York , United States | 18 - May - 2025 | 22 - May - 2025 | 10900 GBP |
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London , UK | 18 - May - 2025 | 22 - May - 2025 | 4950 GBP |
|
Amsterdam , Netherlands | 18 - May - 2025 | 22 - May - 2025 | 8100 GBP |
|
Milan , Italy | 18 - May - 2025 | 22 - May - 2025 | 6950 GBP |
|
Dubai , UAE | 25 - May - 2025 | 29 - May - 2025 | 4987.5 GBP |
|
Paris , France | 25 - May - 2025 | 29 - May - 2025 | 6700 GBP |
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Hong Kong , Hong Kong | 25 - May - 2025 | 29 - May - 2025 | 8500 GBP |
|
Tokyo , Japan | 25 - May - 2025 | 29 - May - 2025 | 9750 GBP |
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Geneva , Switzerland | 25 - May - 2025 | 29 - May - 2025 | 8950 GBP |
|
Kuala Lumpur , Malaysia | 8 - Jun - 2025 | 12 - Jun - 2025 | 4750 GBP |
|
Rome , Italy | 8 - Jun - 2025 | 12 - Jun - 2025 | 7300 GBP |
|
Barcelona , Spain | 8 - Jun - 2025 | 12 - Jun - 2025 | 6950 GBP |
|
Zurich , Switzerland | 8 - Jun - 2025 | 12 - Jun - 2025 | 7950 GBP |
|
London , UK | 15 - Jun - 2025 | 19 - Jun - 2025 | 4950 GBP |
|
Madrid , Spain | 15 - Jun - 2025 | 19 - Jun - 2025 | 6950 GBP |
|
Munich , Germany | 15 - Jun - 2025 | 19 - Jun - 2025 | 7900 GBP |
|
Berlin , Germany | 15 - Jun - 2025 | 19 - Jun - 2025 | 7900 GBP |
|
New York , United States | 15 - Jun - 2025 | 19 - Jun - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 15 - Jun - 2025 | 19 - Jun - 2025 | 8100 GBP |
|
Milan , Italy | 15 - Jun - 2025 | 19 - Jun - 2025 | 6950 GBP |
|
Istanbul , Turkey | 22 - Jun - 2025 | 26 - Jun - 2025 | 4700 GBP |
|
Bali , Indonesia | 22 - Jun - 2025 | 26 - Jun - 2025 | 8100 GBP |
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Singapore , Singapore | 22 - Jun - 2025 | 26 - Jun - 2025 | 7500 GBP |
|
Washington , United States | 22 - Jun - 2025 | 26 - Jun - 2025 | 11000 GBP |
|
Dubai , UAE | 1 - Jun - 2025 | 5 - Jun - 2025 | 4987.5 GBP |
|
Paris , France | 1 - Jun - 2025 | 5 - Jun - 2025 | 6700 GBP |
|
Hong Kong , Hong Kong | 1 - Jun - 2025 | 5 - Jun - 2025 | 8500 GBP |
|
Tokyo , Japan | 1 - Jun - 2025 | 5 - Jun - 2025 | 9750 GBP |
|
London , UK | 1 - Jun - 2025 | 5 - Jun - 2025 | 4950 GBP |
|
Madrid , Spain | 1 - Jun - 2025 | 5 - Jun - 2025 | 6950 GBP |
|
Munich , Germany | 1 - Jun - 2025 | 5 - Jun - 2025 | 7900 GBP |
|
Berlin , Germany | 1 - Jun - 2025 | 5 - Jun - 2025 | 7900 GBP |
|
New York , United States | 1 - Jun - 2025 | 5 - Jun - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 1 - Jun - 2025 | 5 - Jun - 2025 | 8100 GBP |
|
Milan , Italy | 1 - Jun - 2025 | 5 - Jun - 2025 | 6950 GBP |
|
Sydney , Australia | 8 - Jun - 2025 | 12 - Jun - 2025 | 10900 GBP |
|
Interlaken , Switzerland | 8 - Jun - 2025 | 12 - Jun - 2025 | 8950 GBP |
|
Taipei , Taiwan | 22 - Jun - 2025 | 26 - Jun - 2025 | 9300 GBP |
|
Geneva , Switzerland | 1 - Jun - 2025 | 5 - Jun - 2025 | 8950 GBP |
|
Kuala Lumpur , Malaysia | 6 - Jul - 2025 | 10 - Jul - 2025 | 4750 GBP |
|
Rome , Italy | 6 - Jul - 2025 | 10 - Jul - 2025 | 7300 GBP |
|
Barcelona , Spain | 6 - Jul - 2025 | 10 - Jul - 2025 | 6950 GBP |
|
Zurich , Switzerland | 6 - Jul - 2025 | 10 - Jul - 2025 | 7950 GBP |
|
Kuala Lumpur , Malaysia | 13 - Jul - 2025 | 17 - Jul - 2025 | 4750 GBP |
|
Rome , Italy | 13 - Jul - 2025 | 17 - Jul - 2025 | 7300 GBP |
|
Barcelona , Spain | 13 - Jul - 2025 | 17 - Jul - 2025 | 6950 GBP |
|
Zurich , Switzerland | 13 - Jul - 2025 | 17 - Jul - 2025 | 7950 GBP |
|
Kuala Lumpur , Malaysia | 20 - Jul - 2025 | 24 - Jul - 2025 | 4750 GBP |
|
Rome , Italy | 20 - Jul - 2025 | 24 - Jul - 2025 | 7300 GBP |
|
Barcelona , Spain | 20 - Jul - 2025 | 24 - Jul - 2025 | 6950 GBP |
|
Zurich , Switzerland | 20 - Jul - 2025 | 24 - Jul - 2025 | 7950 GBP |
|
Dubai , UAE | 27 - Jul - 2025 | 31 - Jul - 2025 | 4987.5 GBP |
|
Paris , France | 27 - Jul - 2025 | 31 - Jul - 2025 | 6700 GBP |
|
Hong Kong , Hong Kong | 27 - Jul - 2025 | 31 - Jul - 2025 | 8500 GBP |
|
Tokyo , Japan | 27 - Jul - 2025 | 31 - Jul - 2025 | 9750 GBP |
|
London , UK | 13 - Jul - 2025 | 17 - Jul - 2025 | 4950 GBP |
|
Madrid , Spain | 13 - Jul - 2025 | 17 - Jul - 2025 | 6950 GBP |
|
Munich , Germany | 13 - Jul - 2025 | 17 - Jul - 2025 | 7900 GBP |
|
Berlin , Germany | 13 - Jul - 2025 | 17 - Jul - 2025 | 7900 GBP |
|
New York , United States | 13 - Jul - 2025 | 17 - Jul - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 13 - Jul - 2025 | 17 - Jul - 2025 | 8100 GBP |
|
Milan , Italy | 13 - Jul - 2025 | 17 - Jul - 2025 | 6950 GBP |
|
London , UK | 20 - Jul - 2025 | 24 - Jul - 2025 | 4950 GBP |
|
Madrid , Spain | 20 - Jul - 2025 | 24 - Jul - 2025 | 6950 GBP |
|
Munich , Germany | 20 - Jul - 2025 | 24 - Jul - 2025 | 7900 GBP |
|
Berlin , Germany | 20 - Jul - 2025 | 24 - Jul - 2025 | 7900 GBP |
|
New York , United States | 20 - Jul - 2025 | 24 - Jul - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 20 - Jul - 2025 | 24 - Jul - 2025 | 8100 GBP |
|
Milan , Italy | 20 - Jul - 2025 | 24 - Jul - 2025 | 6950 GBP |
|
London , UK | 6 - Jul - 2025 | 10 - Jul - 2025 | 4950 GBP |
|
Madrid , Spain | 6 - Jul - 2025 | 10 - Jul - 2025 | 6950 GBP |
|
Munich , Germany | 6 - Jul - 2025 | 10 - Jul - 2025 | 7900 GBP |
|
Berlin , Germany | 6 - Jul - 2025 | 10 - Jul - 2025 | 7900 GBP |
|
New York , United States | 6 - Jul - 2025 | 10 - Jul - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 6 - Jul - 2025 | 10 - Jul - 2025 | 8100 GBP |
|
Milan , Italy | 6 - Jul - 2025 | 10 - Jul - 2025 | 6950 GBP |
|
Sydney , Australia | 6 - Jul - 2025 | 10 - Jul - 2025 | 10900 GBP |
|
Interlaken , Switzerland | 6 - Jul - 2025 | 10 - Jul - 2025 | 8950 GBP |
|
Sydney , Australia | 13 - Jul - 2025 | 17 - Jul - 2025 | 10900 GBP |
|
Interlaken , Switzerland | 13 - Jul - 2025 | 17 - Jul - 2025 | 8950 GBP |
|
Sydney , Australia | 20 - Jul - 2025 | 24 - Jul - 2025 | 10900 GBP |
|
Interlaken , Switzerland | 20 - Jul - 2025 | 24 - Jul - 2025 | 8950 GBP |
|
Geneva , Switzerland | 27 - Jul - 2025 | 31 - Jul - 2025 | 8950 GBP |
|
Kuala Lumpur , Malaysia | 3 - Aug - 2025 | 7 - Aug - 2025 | 4750 GBP |
|
Rome , Italy | 3 - Aug - 2025 | 7 - Aug - 2025 | 7300 GBP |
|
Barcelona , Spain | 3 - Aug - 2025 | 7 - Aug - 2025 | 6950 GBP |
|
Zurich , Switzerland | 3 - Aug - 2025 | 7 - Aug - 2025 | 7950 GBP |
|
London , UK | 10 - Aug - 2025 | 14 - Aug - 2025 | 4950 GBP |
|
Madrid , Spain | 10 - Aug - 2025 | 14 - Aug - 2025 | 6950 GBP |
|
Munich , Germany | 10 - Aug - 2025 | 14 - Aug - 2025 | 7900 GBP |
|
Berlin , Germany | 10 - Aug - 2025 | 14 - Aug - 2025 | 7900 GBP |
|
New York , United States | 10 - Aug - 2025 | 14 - Aug - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 10 - Aug - 2025 | 14 - Aug - 2025 | 8100 GBP |
|
Milan , Italy | 10 - Aug - 2025 | 14 - Aug - 2025 | 6950 GBP |
|
Istanbul , Turkey | 17 - Aug - 2025 | 21 - Aug - 2025 | 4700 GBP |
|
Bali , Indonesia | 17 - Aug - 2025 | 21 - Aug - 2025 | 8100 GBP |
|
Singapore , Singapore | 17 - Aug - 2025 | 21 - Aug - 2025 | 7500 GBP |
|
Washington , United States | 17 - Aug - 2025 | 21 - Aug - 2025 | 11000 GBP |
|
Dubai , UAE | 24 - Aug - 2025 | 28 - Aug - 2025 | 4987.5 GBP |
|
Paris , France | 24 - Aug - 2025 | 28 - Aug - 2025 | 6700 GBP |
|
Hong Kong , Hong Kong | 24 - Aug - 2025 | 28 - Aug - 2025 | 8500 GBP |
|
Tokyo , Japan | 24 - Aug - 2025 | 28 - Aug - 2025 | 9750 GBP |
|
London , UK | 24 - Aug - 2025 | 28 - Aug - 2025 | 4950 GBP |
|
Madrid , Spain | 24 - Aug - 2025 | 28 - Aug - 2025 | 6950 GBP |
|
Munich , Germany | 24 - Aug - 2025 | 28 - Aug - 2025 | 7900 GBP |
|
Berlin , Germany | 24 - Aug - 2025 | 28 - Aug - 2025 | 7900 GBP |
|
New York , United States | 24 - Aug - 2025 | 28 - Aug - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 24 - Aug - 2025 | 28 - Aug - 2025 | 8100 GBP |
|
Milan , Italy | 24 - Aug - 2025 | 28 - Aug - 2025 | 6950 GBP |
|
Sydney , Australia | 3 - Aug - 2025 | 7 - Aug - 2025 | 10900 GBP |
|
Interlaken , Switzerland | 3 - Aug - 2025 | 7 - Aug - 2025 | 8950 GBP |
|
Taipei , Taiwan | 17 - Aug - 2025 | 21 - Aug - 2025 | 9300 GBP |
|
Geneva , Switzerland | 24 - Aug - 2025 | 28 - Aug - 2025 | 8950 GBP |
|
Kuala Lumpur , Malaysia | 28 - Sep - 2025 | 2 - Oct - 2025 | 4750 GBP |
|
Rome , Italy | 28 - Sep - 2025 | 2 - Oct - 2025 | 7300 GBP |
|
Barcelona , Spain | 28 - Sep - 2025 | 2 - Oct - 2025 | 6950 GBP |
|
Zurich , Switzerland | 28 - Sep - 2025 | 2 - Oct - 2025 | 7950 GBP |
|
Kuala Lumpur , Malaysia | 7 - Sep - 2025 | 11 - Sep - 2025 | 4750 GBP |
|
Rome , Italy | 7 - Sep - 2025 | 11 - Sep - 2025 | 7300 GBP |
|
Barcelona , Spain | 7 - Sep - 2025 | 11 - Sep - 2025 | 6950 GBP |
|
Zurich , Switzerland | 7 - Sep - 2025 | 11 - Sep - 2025 | 7950 GBP |
|
London , UK | 14 - Sep - 2025 | 18 - Sep - 2025 | 4950 GBP |
|
Madrid , Spain | 14 - Sep - 2025 | 18 - Sep - 2025 | 6950 GBP |
|
Munich , Germany | 14 - Sep - 2025 | 18 - Sep - 2025 | 7900 GBP |
|
Berlin , Germany | 14 - Sep - 2025 | 18 - Sep - 2025 | 7900 GBP |
|
New York , United States | 14 - Sep - 2025 | 18 - Sep - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 14 - Sep - 2025 | 18 - Sep - 2025 | 8100 GBP |
|
Milan , Italy | 14 - Sep - 2025 | 18 - Sep - 2025 | 6950 GBP |
|
Dubai , UAE | 21 - Sep - 2025 | 25 - Sep - 2025 | 4987.5 GBP |
|
Paris , France | 21 - Sep - 2025 | 25 - Sep - 2025 | 6700 GBP |
|
Hong Kong , Hong Kong | 21 - Sep - 2025 | 25 - Sep - 2025 | 8500 GBP |
|
Tokyo , Japan | 21 - Sep - 2025 | 25 - Sep - 2025 | 9750 GBP |
|
London , UK | 7 - Sep - 2025 | 11 - Sep - 2025 | 4950 GBP |
|
Madrid , Spain | 7 - Sep - 2025 | 11 - Sep - 2025 | 6950 GBP |
|
Munich , Germany | 7 - Sep - 2025 | 11 - Sep - 2025 | 7900 GBP |
|
Berlin , Germany | 7 - Sep - 2025 | 11 - Sep - 2025 | 7900 GBP |
|
New York , United States | 7 - Sep - 2025 | 11 - Sep - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 7 - Sep - 2025 | 11 - Sep - 2025 | 8100 GBP |
|
Milan , Italy | 7 - Sep - 2025 | 11 - Sep - 2025 | 6950 GBP |
|
London , UK | 28 - Sep - 2025 | 2 - Oct - 2025 | 4950 GBP |
|
Madrid , Spain | 28 - Sep - 2025 | 2 - Oct - 2025 | 6950 GBP |
|
Munich , Germany | 28 - Sep - 2025 | 2 - Oct - 2025 | 7900 GBP |
|
Berlin , Germany | 28 - Sep - 2025 | 2 - Oct - 2025 | 7900 GBP |
|
New York , United States | 28 - Sep - 2025 | 2 - Oct - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 28 - Sep - 2025 | 2 - Oct - 2025 | 8100 GBP |
|
Milan , Italy | 28 - Sep - 2025 | 2 - Oct - 2025 | 6950 GBP |
|
Sydney , Australia | 28 - Sep - 2025 | 2 - Oct - 2025 | 10900 GBP |
|
Interlaken , Switzerland | 28 - Sep - 2025 | 2 - Oct - 2025 | 8950 GBP |
|
Sydney , Australia | 7 - Sep - 2025 | 11 - Sep - 2025 | 10900 GBP |
|
Interlaken , Switzerland | 7 - Sep - 2025 | 11 - Sep - 2025 | 8950 GBP |
|
Geneva , Switzerland | 21 - Sep - 2025 | 25 - Sep - 2025 | 8950 GBP |
|
Kuala Lumpur , Malaysia | 19 - Oct - 2025 | 23 - Oct - 2025 | 4750 GBP |
|
Rome , Italy | 19 - Oct - 2025 | 23 - Oct - 2025 | 7300 GBP |
|
Barcelona , Spain | 19 - Oct - 2025 | 23 - Oct - 2025 | 6950 GBP |
|
Zurich , Switzerland | 19 - Oct - 2025 | 23 - Oct - 2025 | 7950 GBP |
|
Istanbul , Turkey | 5 - Oct - 2025 | 9 - Oct - 2025 | 4700 GBP |
|
Bali , Indonesia | 5 - Oct - 2025 | 9 - Oct - 2025 | 8100 GBP |
|
Singapore , Singapore | 5 - Oct - 2025 | 9 - Oct - 2025 | 7500 GBP |
|
Washington , United States | 5 - Oct - 2025 | 9 - Oct - 2025 | 11000 GBP |
|
Dubai , UAE | 12 - Oct - 2025 | 16 - Oct - 2025 | 4987.5 GBP |
|
Paris , France | 12 - Oct - 2025 | 16 - Oct - 2025 | 6700 GBP |
|
Hong Kong , Hong Kong | 12 - Oct - 2025 | 16 - Oct - 2025 | 8500 GBP |
|
Tokyo , Japan | 12 - Oct - 2025 | 16 - Oct - 2025 | 9750 GBP |
|
London , UK | 12 - Oct - 2025 | 16 - Oct - 2025 | 4950 GBP |
|
Madrid , Spain | 12 - Oct - 2025 | 16 - Oct - 2025 | 6950 GBP |
|
Munich , Germany | 12 - Oct - 2025 | 16 - Oct - 2025 | 7900 GBP |
|
Berlin , Germany | 12 - Oct - 2025 | 16 - Oct - 2025 | 7900 GBP |
|
New York , United States | 12 - Oct - 2025 | 16 - Oct - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 12 - Oct - 2025 | 16 - Oct - 2025 | 8100 GBP |
|
Milan , Italy | 12 - Oct - 2025 | 16 - Oct - 2025 | 6950 GBP |
|
Sydney , Australia | 19 - Oct - 2025 | 23 - Oct - 2025 | 10900 GBP |
|
Interlaken , Switzerland | 19 - Oct - 2025 | 23 - Oct - 2025 | 8950 GBP |
|
Taipei , Taiwan | 5 - Oct - 2025 | 9 - Oct - 2025 | 9300 GBP |
|
Geneva , Switzerland | 12 - Oct - 2025 | 16 - Oct - 2025 | 8950 GBP |
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Course Syllabus
Program Objectives:
By the end of the program, participants will be able to:
- Advance their knowledge of corporate treasury management and the treasury function.
- Obtain up-to-date practices covering Asset Liability Management and cash management techniques.
- Develop a practical understanding of financial markets and their products.
- Correctly recognize and measure financial instruments under International Financial Reporting Standards (IFRS) and Generally Accepted Accounting Principles (GAAP).
- Improve their understanding of fair value measurement and its effect on financial instruments’ presentation.
- Leverage their understanding of hedging and speculation, and understand the different hedging techniques applied by the treasury function
The Contents:
Treasury Function
- Definition and Responsibilities of Treasury Function
- Treasury Professionals’ Role
- Risks Surrounding the Treasury Function:
- Credit and Interest Rate Risk
- Liquidity Risk and Exchange Rate Risk
Cash and Liquidity Management
- Asset and Liability Management versus Treasury Management
- Understanding the Cash Cycle
- Reasons for Holding Cash: Transaction, Precautionary and Speculative
- The Optimum Cash Balance
- Baumol’s Model
- Miller-Orr Model
- Cash Management Techniques
- Managing and Accelerating Collections
- Managing and Decelerating Disbursements
- Ratio Analysis for Decision Making
- Accounts Receivable Turnover
- Inventory Turnover
- Accounts Payable Turnover
- Cash Conversion Cycle
Corporate Finance Theory
- Basic Principles in Corporate Finance
- The Value of Money
- Steps in Investment Management Process
- Holding Period Return Calculation for Fixed Income Securities
- Risk and Return Concepts
- Calculating Mean of Returns
- Variance and Standard Deviation for an Individual Security
- Covariance and Correlation of Returns for Two Securities
- Interpreting Correlation of Returns
- Variance and Standard Deviation for a Portfolio of Two or More Securities
- Covariance and Correlation of Returns for a Portfolio of Securities
- Normalizing Risks and Returns
- Coefficient of Variation
Fixed Income Securities and Bonds’ Valuations
- The Money Market and Instruments
- The Debt Market
- Bonds and Sukuk
- Other Fixed Income Securities
- Risks Associated with the Debt Market
- Credit Risk
- Prepayment Risk and Interest Rate Risk
- Bonds’ Valuation Techniques
- Price and Maturity Relations
- Yield Calculations
Stock Market and Equity Valuations
- The Equity Instruments: IPOs, Seasoned Offerings and Private Equities
- Holding Period Returns for Equity Securities
- Equity Valuation Techniques
- Discounted Cash Flow Model
- Multiplier Model
Accounting for Financial Instruments
- Classification of Instruments
- Held-To-Maturity Debt Securities (HTM)
- Trading Securities (TS)
- Available-For-Sale Securities (AFS)
- Fair Value Through Profit and Loss Option (FVTPL)
- Initial and Subsequent Measurement
- Transfer between Categories
- De-Recognition of Financial Instruments
Briefing on Derivatives Markets, Hedging and Speculation
- Definition of Derivatives: Forwards, Futures, Options and Swaps
- Difference Between Hedging and Speculation
- General Internal Hedging Strategies
- Investing in the Home Currency
- Creating a Natural Hedge
- Currency Diversification
- Mark-Ups
- Counter-Trades and Currency Offsets
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